AATIX | VSIIX | AATIX / VSIIX | |
Total Expense Ratio | 1.22 | 0.06 | 2,033% |
Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 2.868 | 2.735 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 56.4B | 0% |
Annual Yield % from dividends | 0.18 | 2.08 | 8% |
Returns for 1 year | 2.34 | 6.42 | 36% |
Returns for 3 years | 26.53 | 21.95 | 121% |
Returns for 5 years | 42.14 | 79.54 | 53% |
Returns for 10 years | 59.11 | 110.38 | 54% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SYNNF | 0.38 | N/A | N/A |
Symphony International Holdings Ltd. | |||
EMNT | 98.63 | -0.01 | -0.01% |
PIMCO Enhanced Short Mtrty Actv ESG ETF | |||
DUSA | 46.81 | -0.01 | -0.02% |
Davis Select US Equity ETF | |||
DURA | 33.58 | -0.11 | -0.32% |
VanEck Durable High Dividend ETF | |||
XLU | 85.25 | -0.37 | -0.43% |
The Utilities Select Sector SPDR® ETF |